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₹52.48
(0.09%)
Current NAV 19-11-2024
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14.42%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 33.67%
- Debt 10.09%
- Others 51.5%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.06 |
| Mid Cap | 11.87 |
| Small Cap | 2.49 |
| Others | -34.75 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Capital Goods
Technology
Consumer Staples
Healthcare
Construction
Communication
Services
Automobile
Insurance
Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Nov-2024 |
Holdings | PE Ratio 21-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 6.25% | 0 | 0% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.59) | 5.73% | 36.34 | 13.7% |
| Bharti Airtel Ltd. | Large Cap | Communication (162.37) | 5.19% | 71.98 | 56.94% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.24) | 4.85% | 19.77 | 18.72% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (145.04) | 4.51% | 24.68 | 39.83% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 4.22% | 0 | 0% |
| State Bank of India | Large Cap | Financial (10.89) | 4.03% | 9.74 | 39.18% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.25) | 3.37% | 30.96 | 15.63% |
| ITC Ltd. | Large Cap | Consumer Staples (28.48) | 3.33% | 27.81 | 4.71% |
| ACC Ltd. | Mid Cap | Materials (49.54) | 3% | 18.49 | 9.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 2.92% | 18.29 | 35.51% |
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 2.71% | 19.2 | 14.52% |
| Reliance Industries Ltd. | Large Cap | Energy (16.27) | 2.31% | 24.31 | 2.59% |
| NTPC Ltd. | Large Cap | Energy (22.9) | 1.94% | 15.69 | 42.89% |
| Persistent Systems Ltd. | Technology | 1.4% | - | 0% | |
| Cummins India Ltd. | Mid Cap | Capital Goods (47.16) | 1.26% | 46.57 | 74.92% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.21% | 28.68 | 29.81% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.46) | 1.17% | 0 | 3.64% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (241.66) | 0.99% | 125.9 | 174.51% |
| Interglobe Aviation Ltd. | Large Cap | Services (19.27) | 0.91% | 23.65 | 55.03% |
| Yatra Online Ltd. | Small Cap | Services (57.26) | 0.88% | 90.91 | -18.29% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (30.5) | 0.87% | 19.25 | 55.65% |
| Siemens Ltd. | Large Cap | Capital Goods (113.45) | 0.81% | 96.8 | 86.06% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (43.18) | 0.75% | 33.44 | 5.67% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (56.02) | 0.64% | 48.57 | 8.85% |
| Healthcare Global Enterprises Ltd. | Small Cap | Healthcare (91.51) | 0.59% | 114.49 | 26.79% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.24) | 0.58% | 38.46 | 47.42% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (47.24) | 0.57% | 21.36 | 47.43% |
| Indusind Bank Ltd. | Large Cap | Financial (18.6) | 0.47% | 9.4 | -34.53% |
| Infosys Ltd. | Large Cap | Technology (36.25) | 0.41% | 28.22 | 27.24% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.35% | 33.85 | 6.16% |
| REC Ltd. | Large Cap | Financial (15.39) | 0.33% | 8.69 | 44.86% |
| Syrma SGS Technology Ltd. | Small Cap | Capital Goods (45.72) | 0.32% | 0 | 61.07% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.25% | 73.31 | 30.06% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (87.91) | 0.24% | 78.61 | -0.21% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.6) | 0.2% | 12.51 | 43.59% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.2% | 44.61 | 34.3% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.09% | 9.63 | 68% | |
| Flair Writing Industries Ltd. | Small Cap | Consumer Staples (24.88) | 0.06% | 24.17 | 0% |
| Axis Bank Ltd. | Financial | -0.5% | - | 0% | |
| ITC Ltd. | Consumer Staples | -2.14% | - | 0% | |
| Tata Consultancy Services Ltd. | Technology | -2.28% | - | 0% | |
| State Bank of India | Financial | -2.72% | - | 0% | |
| ACC Ltd. | Materials | -2.75% | - | 0% | |
| Bharti Airtel Ltd. | Communication | -3.46% | - | 0% | |
| Hindustan Unilever Ltd. | Consumer Staples | -3.49% | - | 0% | |
| Larsen & Toubro Ltd. | Construction | -3.72% | - | 0% | |
| Adani Ports and Special Economic Zone Ltd. | Services | -4.52% | - | 0% | |
| Aurobindo Pharma Ltd. | Healthcare | -4.54% | - | 0% | |
| Ambuja Cements Ltd. | Materials | -6.12% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 10.09 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Capital Goods
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.38% GOI 20/06/2027 | Sovereign | 3.41% | - | 0% | |
| 9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 | Capital Goods | 3.39% | - | 0% | |
| 5.74% GOI 15/11/2026 | Sovereign | 3.29% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 51.5 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 39.94% | - | 0% | |
| Others | Others | 5.53% | - | 0% | |
| Others | Others | 3.69% | - | 0% | |
| Others | Others | 2.34% | - | 0% |
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View Stock Information
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Tata Equity Savings Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Tata Equity Savings Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.